Key stats
About Xtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
Home page
Inception date
Sep 14, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1215827756
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the Reference Index) which is designed to reflect the performance of the shares of certain companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.83%
Finance18.75%
Electronic Technology13.09%
Producer Manufacturing12.76%
Consumer Durables11.76%
Health Technology7.11%
Technology Services6.04%
Communications5.52%
Distribution Services4.63%
Process Industries4.51%
Consumer Non-Durables4.08%
Retail Trade3.97%
Transportation2.42%
Utilities1.14%
Consumer Services0.89%
Energy Minerals0.87%
Industrial Services0.83%
Non-Energy Minerals0.80%
Commercial Services0.65%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XMCJ invests in stocks. The fund's major sectors are Finance, with 18.75% stocks, and Electronic Technology, with 13.09% of the basket. The assets are mostly located in the Asia region.
XMCJ top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.31% and 4.17% of the portfolio correspondingly.
XMCJ assets under management is 15.36 M CHF. It's risen 10.51% over the last month.
XMCJ fund flows account for 1.76 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XMCJ doesn't pay dividends to its holders.
XMCJ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 14, 2016, and its management style is Passive.
XMCJ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XMCJ follows the MSCI Japan 100% Net Hedged to CHF Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XMCJ invests in stocks.
XMCJ price has risen by 1.54% over the last month, and its yearly performance shows a 21.08% increase. See more dynamics on XMCJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 14.19% increase in three-month performance and has increased by 20.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.98% over the last month, showed a 14.19% increase in three-month performance and has increased by 20.34% in a year.
XMCJ trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.